Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
2,387,146,000
JPY
|
— | — | — | — |
2,142,001,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,725,234,000
JPY
|
— | — | — | — |
1,922,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — |
177,029,000
JPY
|
— | — | — | — |
178,032,000
JPY
|
— | — | — | — | — | — | — | — | — |
120,916,000
JPY
|
— | — | — | — |
118,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — |
209,552,000
JPY
|
— | — | — | — |
209,552,000
JPY
|
— | — | — | — | — | — | — | — | — |
292,661,000
JPY
|
— | — | — | — |
292,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — |
825,551,000
JPY
|
— | — | — | — |
771,117,000
JPY
|
— | — | — | — | — | — | — | — | — |
962,752,000
JPY
|
— | — | — | — |
1,019,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
92,787,000
JPY
|
— | — | — | — |
52,426,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,796,000
JPY
|
— | — | — | — |
53,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
4,407,844,000
JPY
|
— | — | — | — |
4,089,174,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,044,492,000
JPY
|
— | — | — | — |
4,325,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
871,522,000
JPY
|
— | — | — | — |
867,728,000
JPY
|
— | — | — | — | — | — | — | — | — |
880,403,000
JPY
|
— | — | — | — |
884,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
384,309,000
JPY
|
— | — | — | — | — | — | — | — | — |
387,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-244,367,000
JPY
|
— | — | — | — | — | — | — | — | — |
-239,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,942,000
JPY
|
— | — | — | — | — | — | — | — | — |
147,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,321,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,126,000
JPY
|
— | — | — | — | — | — | — | — | — |
-23,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
194,000
JPY
|
— | — | — | — | — | — | — | — | — |
412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,751,000
JPY
|
— | — | — | — | — | — | — | — | — |
80,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-74,592,000
JPY
|
— | — | — | — | — | — | — | — | — |
-72,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,159,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,425,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,424,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,411,000
JPY
|
— | — | — | — | — | — | — | — | — |
184,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-174,219,000
JPY
|
— | — | — | — | — | — | — | — | — |
-172,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,192,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
711,239,000
JPY
|
— | — | — | — |
711,239,000
JPY
|
— | — | — | — | — | — | — | — | — |
711,239,000
JPY
|
— | — | — | — |
711,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
194,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
193,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-182,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-179,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — |
11,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
14,128,000
JPY
|
— | — | — | — |
13,647,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,660,000
JPY
|
— | — | — | — |
14,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,673,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
14,128,000
JPY
|
— | — | — | — |
974,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,847,000
JPY
|
— | — | — | — |
14,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
381,352,000
JPY
|
— | — | — | — |
481,589,000
JPY
|
— | — | — | — | — | — | — | — | — |
476,146,000
JPY
|
— | — | — | — |
379,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
13,755,000
JPY
|
— | — | — | — |
13,755,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,328,000
JPY
|
— | — | — | — |
10,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
82,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,022,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
68,157,000
JPY
|
— | — | — | — |
86,795,000
JPY
|
— | — | — | — | — | — | — | — | — |
86,472,000
JPY
|
— | — | — | — |
71,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
18,005,000
JPY
|
— | — | — | — |
15,582,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,581,000
JPY
|
— | — | — | — |
18,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,267,003,000
JPY
|
— | — | — | — |
1,362,965,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,370,210,000
JPY
|
— | — | — | — |
1,278,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
5,674,847,000
JPY
|
— | — | — | — |
5,452,139,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,414,702,000
JPY
|
— | — | — | — |
5,604,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
520,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
741,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
50,723,000
JPY
|
— | — | — | — |
50,668,000
JPY
|
— | — | — | — | — | — | — | — | — |
132,943,000
JPY
|
— | — | — | — |
134,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
144,759,000
JPY
|
— | — | — | — |
69,528,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,398,000
JPY
|
— | — | — | — |
80,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
771,155,000
JPY
|
— | — | — | — |
752,469,000
JPY
|
— | — | — | — | — | — | — | — | — |
992,756,000
JPY
|
— | — | — | — |
1,014,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
4,074,000
JPY
|
— | — | — | — |
4,074,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,970,000
JPY
|
— | — | — | — |
5,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
401,363,000
JPY
|
— | — | — | — |
401,363,000
JPY
|
— | — | — | — | — | — | — | — | — |
393,036,000
JPY
|
— | — | — | — |
393,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,172,519,000
JPY
|
— | — | — | — |
1,153,832,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,385,792,000
JPY
|
— | — | — | — |
1,407,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
143,010,000
JPY
|
— | — | — | — |
143,010,000
JPY
|
— | — | — | — | — | — | — | — | — |
143,010,000
JPY
|
— | — | — | — |
143,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
136,999,000
JPY
|
— | — | — | — |
136,999,000
JPY
|
— | — | — | — | — | — | — | — | — |
136,999,000
JPY
|
— | — | — | — |
136,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
4,173,361,000
JPY
|
— | — | — | — |
4,039,137,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,771,884,000
JPY
|
— | — | — | — |
3,882,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-26,045,000
JPY
|
— | — | — | — |
-26,045,000
JPY
|
— | — | — | — | — | — | — | — | — |
-25,981,000
JPY
|
— | — | — | — |
-25,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
4,427,325,000
JPY
|
— | — | — | — |
4,293,101,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,025,913,000
JPY
|
— | — | — | — |
4,136,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
5,205,000
JPY
|
— | — | — | — |
5,205,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,996,000
JPY
|
— | — | — | — |
2,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
75,002,000
JPY
|
— | — | — | — |
5,205,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,996,000
JPY
|
— | — | — | — |
60,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,293,101,000
JPY
|
95,448,000
JPY
|
136,999,000
JPY
|
3,742,000,000
JPY
|
-26,045,000
JPY
|
4,039,137,000
JPY
|
5,205,000
JPY
|
-26,045,000
JPY
|
5,205,000
JPY
|
41,551,000
JPY
|
136,999,000
JPY
|
143,010,000
JPY
|
4,502,328,000
JPY
|
4,427,325,000
JPY
|
75,002,000
JPY
|
15,275,000
JPY
|
69,797,000
JPY
|
4,298,307,000
JPY
|
143,010,000
JPY
|
4,173,361,000
JPY
|
281,862,000
JPY
|
143,010,000
JPY
|
143,010,000
JPY
|
374,609,000
JPY
|
3,382,000,000
JPY
|
41,551,000
JPY
|
4,136,075,000
JPY
|
4,028,909,000
JPY
|
2,996,000
JPY
|
136,999,000
JPY
|
136,999,000
JPY
|
-25,981,000
JPY
|
4,197,025,000
JPY
|
95,448,000
JPY
|
-25,981,000
JPY
|
4,025,913,000
JPY
|
60,949,000
JPY
|
2,996,000
JPY
|
3,882,046,000
JPY
|
3,771,884,000
JPY
|
15,275,000
JPY
|
57,953,000
JPY
|
95,448,000
JPY
|
3,662,900,000
JPY
|
-25,981,000
JPY
|
3,408,871,000
JPY
|
-25,981,000
JPY
|
2,926,000
JPY
|
41,551,000
JPY
|
143,010,000
JPY
|
3,743,071,000
JPY
|
48,576,000
JPY
|
2,926,000
JPY
|
136,999,000
JPY
|
45,650,000
JPY
|
3,791,647,000
JPY
|
15,275,000
JPY
|
143,010,000
JPY
|
3,665,827,000
JPY
|
3,489,042,000
JPY
|
321,596,000
JPY
|
136,999,000
JPY
|
3,072,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
5,674,847,000
JPY
|
— | — | — | — |
5,452,139,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,414,702,000
JPY
|
— | — | — | — |
5,604,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |